ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)
ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)
ETF · IE00B4WXJD03 · A0RL8Z (FUND)
Overview
No Price
20.03.2026 15:18
Current Prices from ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)
ExchangeTickerCurrencyLast TradePriceDaily Change
XETR: XETRA
XETRA
EUNJ.DE
EUR
20.03.2026 15:18
46,01 EUR
-0,52 EUR
-1,12 %
XLON: London
London
SPXJ.L
GBX
20.03.2026 13:01
4.027,00 GBX
9,00 GBX
+0,22 %
XLON: London
London
IPXJ.L
USD
20.03.2026 11:34
53,85 USD
0,14 USD
+0,26 %
XDQU: Quotrix
Quotrix
SIIIMS03.DUSD
EUR
20.03.2026 06:27
46,77 EUR
-0,32 EUR
-0,69 %
XDUS: Düsseldorf
Düsseldorf
SIIIMS03.DUSB
EUR
19.03.2026 20:46
46,54 EUR
-0,55 EUR
-1,18 %
XHAM: Hamburg
Hamburg
SIIIMS03.HAMB
EUR
19.03.2026 08:09
46,92 EUR
-0,17 EUR
-0,37 %
XHAN: Hannover
Hannover
SIIIMS03.HANB
EUR
19.03.2026 07:03
46,79 EUR
-0,30 EUR
-0,65 %
XFRA: Frankfurt
Frankfurt
EUNJ.F
EUR
27.02.2026 18:40
48,38 EUR
-
Asset Allocation
AssetPercentage %
Keine Daten vorhanden
Largest Positions
SymbolISINNamePercentage %
Keine Daten vorhanden
Region Distribution
RegionPercentage %
Keine Daten vorhanden
Sector Distribution
SectorPercentage %
Keine Daten vorhanden
Company Profile for ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) ETF
The Fund seeks to track the performance of an index composed of companies from Pacific region developed countries, excluding Japan.
AI Analysis of ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)
Click any analysis below to get instant AI insights from finAgent
Latest AI Analyses of ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)
No AI threads available for this company yet.
Fund Master Data
Issuer iShares III plc
Asset Class ETF
Name iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
Reference Index MSCI Pacific ex-Japan Index
Asset Class Aktien
Asset Subclass Large/Mid Caps
Fund Currency USD
Total Expense Ratio (TER) 0,60 %
Fund Domicile Weitere
Region Asien-Pazifik
Benchmark Index 7818.28
Distribution Type ausschüttend
Markets Industrieländer
Risk Indicator 6
Fund Key Figures
Fund Size 297.249,99 EUR
NAV 50.13
AUM 297,25 M EUR
Number of Shares 5929036
PE Ratio 22.4
PB Ratio 1.91
Sustainability
MSCI ESG Rating AAA
MSCI Index carbon footprint metrics 212.5
Investment Strategy
iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF is an exchange traded fund launched by BlackRock Asset Management Ireland Limited. The fund is managed by BlackRock Advisors (UK) Limited. It invests in the public equity markets of developed countries in Pacific region excluding Japan. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap and mid-cap companies. The fund seeks to replicate the performance of the MSCI Pacific ex Japan Index, by investing in the stocks of companies as per their weightings in the index. It was formerly known as iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF (Dist). iShares III Public Limited Company - iShares MSCI Pacific ex-Japan UCITS ETF was formed on April 17, 2009 and is domiciled in Ireland.

Company Data

Name ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)
Company iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist)
Primary Exchange FUND Fondsgesellschaft
WKN A0RL8Z
ISIN IE00B4WXJD03
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 182 Mio
Country Ireland
Currency USD
Employees -
IPO Date 2009-04-17
Dividends from 'ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST)'
Ex-Date Dividend per Share
15.01.2026 0,18 USD
16.10.2025 0,40 GBX
17.07.2025 31,37 GBX
17.04.2025 26,29 GBX
16.01.2025 0,18 USD
17.10.2024 44,22 GBX
18.07.2024 0,37 USD
18.04.2024 0,39 USD
11.01.2024 0,19 EUR
12.10.2023 45,21 GBX

Ticker Symbols

Name Symbol
Düsseldorf SIIIMS03.DUSB
Frankfurt EUNJ.F
Hamburg SIIIMS03.HAMB
Hannover SIIIMS03.HANB
London IPXJ.L
London SPXJ.L
Quotrix SIIIMS03.DUSD
XETRA EUNJ.DE
More Shares
Investors who hold ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) also have the following shares in their portfolio:
APPLE INC
APPLE INC Share
CATHEDRA BITCOIN INC.
CATHEDRA BITCOIN INC. Share
Fidelity Disruptors ETF
Fidelity Disruptors ETF ETF
I-SHAR MSCI NORTH AMERICA
I-SHAR MSCI NORTH AMERICA ETF
IS MSCI EM U.ETF USD D
IS MSCI EM U.ETF USD D ETF
ISH.STOX.EUROPE 600 U.ETF
ISH.STOX.EUROPE 600 U.ETF ETF
ISHARES MSCI JAPAN UCITS ETF USD (DIST)
ISHARES MSCI JAPAN UCITS ETF USD (DIST) ETF
ISHARES NIKKEI 225 U.ETF
ISHARES NIKKEI 225 U.ETF ETF
ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST)
ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) ETF
ISHSII-CORE MSCI EUR.EOD
ISHSII-CORE MSCI EUR.EOD ETF
ISHSII-MSCI WL.QUA.DV.DLD
ISHSII-MSCI WL.QUA.DV.DLD ETF
VANECK VE.GL REAL ESTATE
VANECK VE.GL REAL ESTATE ETF
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2026